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Kepos Capital’s TransAlta TAC Stock Holding History

Kepos Capital’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,243
Closed -$114K – 184
2024
Q3 		$114K Sell
11,243
-2,366
-17% -$19.7K 0.05% 109
2024
Q2 		$96K Buy
13,609
+616
+5% +$4.22K 0.04% 123
2024
Q1 		$83K Sell
12,993
-5,711
-31% -$40.5K 0.02% 154
2023
Q4 		$152K Buy
18,704
+3,581
+24% +$28.9K 0.05% 102
2023
Q3 		$131K Sell
15,123
-349
-2% -$3.39K 0.02% 131
2023
Q2 		$143K Buy
+15,472
New +$145K 0.03% 153
2022
Q4 		$100K Buy
11,068
+1,021
+10% +$9.14K 0.01% 194
2022
Q3 		$90K Buy
+10,047
New +$103K 0.01% 238

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Kepos Capital's TAC Position: Q4 2024 in Review

Kepos Capital sold out of TransAlta (TAC) in Q4 2024, closing a stake of 11,243 shares — an estimated $114K sold.

Kepos Capital first reported a position in TAC in Q3 2022 and held it in 8 quarters. The position peaked at $152K in Q4 2023. 185 funds tracked by Wall St. Rank hold TAC as of Q4 2024.

  • Kepos Capital reported no remaining TransAlta position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 11,243 TransAlta shares in Q4 2024, an estimated $114K.
  • Kepos Capital first reported a position in TransAlta in Q3 2022 and held it in 8 quarters.
  • Kepos Capital's TransAlta position peaked at $152K in Q4 2023.
  • 185 funds tracked by Wall St. Rank held TransAlta as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.